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Xponance Portfolio holdings
AUM
$16.3B
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+26.68%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$3.87B
AUM Growth
+$3.75B
(+3,058%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
89.61%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,113
New
1,003
Increased
13
Reduced
12
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Apple
AAPL
|
+$238M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Meta Platforms (Facebook)
META
|
+$97.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.8M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.36M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$1.43M |
| 5 |
Canadian National Railway
CNI
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.23% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$2.43B
| $262K | 0.01% |
+6,986
| New | +$279K |
|
877
Visteon
VC
$2.7B
| $260K | 0.01% |
+3,792
| New | +$238K |
|
|
TPH
878
DELISTED
Tri Pointe Homes
TPH
| $259K | 0.01% |
+17,621
| New | +$216K |
|
|
P
879
Everpure Inc
P
$33B
| $257K | 0.01% |
+14,835
| New | +$222K |
|
880
Bank OZK
OZK
$5.39B
| $256K | 0.01% |
+10,895
| New | +$234K |
|
|
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
| $256K | 0.01% |
+11,633
| New | +$204K |
|
882
Tenet Healthcare
THC
$21.6B
| $255K | 0.01% |
+14,102
| New | +$278K |
|
883
Vertiv
VRT
$104B
| $254K | 0.01% |
+18,700
| New | +$218K |
|
|
XEC
884
DELISTED
CIMAREX ENERGY CO
XEC
| $254K | 0.01% |
+9,252
| New | +$229K |
|
885
Assurant
AIZ
$14.1B
| $253K | 0.01% |
+2,453
| New | +$254K |
|
886
Nexstar Media Group
NXST
$5.54B
| $252K | 0.01% |
+3,014
| New | +$227K |
|
887
Pentair
PNR
$9.91B
| $252K | 0.01% |
+6,646
| New | +$234K |
|
|
B
888
Barrick Mining
B
$77.9B
| $251K | 0.01% |
9,332
-3,179
| -25% | -$79.4K |
|
889
Howmet Aerospace
HWM
$107B
| $250K | 0.01% |
+15,743
| New | +$207K |
|
890
Mohawk Industries
MHK
$8.79B
| $250K | 0.01% |
+2,453
| New | +$216K |
|
|
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $250K | 0.01% |
+12,980
| New | +$254K |
|
892
Avnet
AVT
$7.51B
| $248K | 0.01% |
+8,898
| New | +$247K |
|
893
Healthcare Services Group
HCSG
$1.57B
| $248K | 0.01% |
+10,135
| New | +$240K |
|
894
Hancock Whitney
HWC
$6.02B
| $248K | 0.01% |
+11,692
| New | +$241K |
|
895
Newell Brands
NWL
$2.5B
| $247K | 0.01% |
+15,576
| New | +$214K |
|
896
CF Industries
CF
$19B
| $246K | 0.01% |
+8,745
| New | +$249K |
|
|
CHX
897
DELISTED
ChampionX
CHX
| $245K | 0.01% |
+25,096
| New | +$230K |
|
898
Vornado Realty Trust
VNO
$7.23B
| $245K | 0.01% |
+6,422
| New | +$249K |
|
899
Dick's Sporting Goods
DKS
$11.8B
| $243K | 0.01% |
+5,896
| New | +$187K |
|
|
OPLN
900
Openlane
OPLN
$4.33B
| $243K | 0.01% |
+17,631
| New | +$242K |
|
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Xponance's Q2 2020 Portfolio in Review
As of Q2 2020, Xponance held 1,113 positions worth $3.87B, up 3,058% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Xponance deployed $3.47B of net new capital in Q2 2020, opening 1,003 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 1,408,872 shares worth $287M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.36M trimmed.
- Xponance's largest Q2 2020 buy was Microsoft: 1,408,872 shares worth $287M.
- Xponance added most to Occidental Petroleum in Q2 2020, an estimated $4.96M increase.
- Xponance's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.36M.
- Xponance fully exited iShares MSCI ACWI ex US ETF in Q2 2020, selling an estimated $15.8M.
- Xponance's ten largest holdings make up 32% of its $3.87B portfolio in Q2 2020.
- Xponance opened 1,003 new positions and closed 82 in Q2 2020.
- Xponance's portfolio value rose 3,058% quarter-over-quarter to $3.87B.
Based on Xponance's 13F filing for Q2 2020, filed 14 Aug 2020.